Fidelity Preferred Securities & Inc ETF (FPFD) Dividend History
FPFD latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.65%trailing 12-month yield
- $1.15paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
FPFD dividend income calculator
- Income a year
- $115
- Each payment
- $10
- Value of the shares
- $2,042
- Yield
- 5.65%
At the latest close; trailing 12-month distributions of $1.15 per share, before tax.
FPFD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FPFD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FPFD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8510 | — | — | 9 |
| 2025 | $1.10 | +4.4% | 5.04% | 12 |
| 2024 | $1.05 | −0.7% | 4.89% | 12 |
| 2023 | $1.06 | +2.6% | 5.09% | 12 |
| 2022 | $1.03 | +158.9% | 5.22% | 12 |
| 2021partial | $0.3990 | — | 1.59% | 7 |
Full history in the distribution table below.
FPFD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.14 | 5.21% | $1.15 | 5.2% |
| 3 years ago | $19.32 | 5.97% | $3.27 | 17.0% |
| 5 years ago | $25.26 | 4.57% | $5.28 | 20.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FPFD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FPFD | Fidelity Preferred Securities & Inc ETF | 5.68% | 0.61% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FPFD distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1160 | +36.5% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0850 | +3.7% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.0820 | −33.9% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1240 | +65.3% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.0750 | −34.2% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1140 | +17.5% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.0970 | +24.4% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.0780 | −2.5% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.0800 | −37.5% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1280 | +52.4% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.0840 | −7.7% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.0910 | +9.6% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.0830 | −1.2% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.0840 | −11.6% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.0950 | −4.0% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.0990 | +20.7% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.0820 | −10.9% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.0920 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.0920 | +12.2% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.0820 | −5.7% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.0870 | −31.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.1270 | +67.1% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.0760 | −5.0% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.0800 | −9.1% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.0880 | 0.0% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.0880 | +20.5% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.0730 | −37.1% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.1160 | +68.1% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.0690 | −11.5% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0780 | −16.1% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.0930 | +3.3% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0900 | +20.0% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0750 | −21.9% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.0960 | −4.0% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1000 | +33.3% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0750 | −21.9% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.0960 | +12.9% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.0850 | +11.8% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.0760 | −27.6% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.1050 | +32.9% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.0790 | −1.2% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.0800 | −13.0% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.0920 | +9.5% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.0840 | −8.7% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0920 | +4.5% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.0880 | −11.1% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.0990 | +25.3% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0790 | +1.3% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0780 | −14.3% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0910 | +16.7% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0780 | −4.9% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0820 | −1.2% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0830 | −42.8% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.1450 | +119.7% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0660 | −18.5% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0810 | +28.6% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0630 | −3.1% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0650 | +18.2% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0550 | −17.9% |
| 2021-10-27 | 2021-10-28 | 2021-11-01 | $0.0670 | +21.8% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0550 | +3.8% |
| 2021-08-27 | 2021-08-30 | 2021-09-01 | $0.0530 | −30.3% |
| 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0760 | +171.4% |
| 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FPFD dividend overview
Fidelity Preferred Securities & Inc ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.15 per share, a yield of 5.65% at the latest close of $20.43. In 2025 it paid $1.10 per share, up 4.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FPFD chart, FPFD performance, FPFD overview.
FPFD dividends FAQ
Does FPFD pay a dividend?
Yes. FPFD pays monthly distributions and has paid them since 2021. The most recent was $0.1160 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FPFD dividend yield?
FPFD paid $1.15 per share over the past 12 months, a trailing yield of 5.65% at the latest close of $20.43.
When is the next FPFD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does FPFD pay dividends?
FPFD pays distributions monthly, 12 times a year.
How much did FPFD pay in dividends in 2025?
FPFD paid $1.10 per share in 12 distributions in 2025.
How much income does 100 shares of FPFD pay?
100 shares of FPFD would have paid about $115 over the past 12 months, before tax.